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MBN-PLANTØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 28853602
Nielstrupvej 2, Moseby 4871 Horbelev
tel: 40114180
Free credit report Annual report

Company information

Official name
MBN-PLANTØRRING ApS
Established
2005
Domicile
Moseby
Company form
Private limited company
Industry

About MBN-PLANTØRRING ApS

MBN-PLANTØRRING ApS (CVR number: 28853602) is a company from GULDBORGSUND. The company recorded a gross profit of -35.2 kDKK in 2025. The operating profit was -79.4 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBN-PLANTØRRING ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit71.95213.3789.8498.21-35.22
EBIT27.25172.6760.7757.13-79.38
Net earnings17.62132.2944.8044.14-62.49
Shareholders equity total1 131.021 163.321 108.121 052.27922.28
Balance sheet total (assets)1 177.561 242.711 210.471 095.951 042.19
Net debt- 424.78- 477.26- 466.17- 122.05-93.58
Profitability
EBIT-%
ROA2.2 %14.3 %5.0 %5.0 %-7.4 %
ROE1.5 %11.5 %3.9 %4.1 %-6.3 %
ROI2.3 %15.0 %5.3 %5.3 %-7.8 %
Economic value added (EVA)-40.3677.32-11.48-11.09- 115.11
Solvency
Equity ratio96.0 %93.6 %91.5 %96.0 %88.5 %
Gearing0.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.96.94.63.22.1
Current ratio24.714.511.222.07.9
Cash and cash equivalents424.78477.26466.17128.60149.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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